ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 40,000 | 0.04 | 0.01 | 2014-12-08 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2014-12-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | 12,000 | 0.23 | 0.00 | 2014-12-08 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 0 | -12,000 | -0.00 | 2014-12-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -20,000 | 0.09 | -0.00 | 2014-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,205,100 | -60,000 | 3.83 | -0.01 | 2014-12-08 |
| 7 | Total changed named holdings | 24,423,100 | 0 | 4.22 | 0.00 | ||
| 137 | Unchanged named holdings | 138,256,911 | 0 | 23.86 | 0.00 | ||
| 144 | Total named holdings | 162,680,011 | 0 | 28.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 50,822,195 | 0 | 8.77 | 0.00 | ||
| 165 | Total securities in CCASS | 213,502,206 | 0 | 36.85 | 0.00 | ||
| Securities not in CCASS | 365,865,514 | 0 | 63.15 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 80,000 |
| Turnover | 128,600 |
| Average price | 1.607 |
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